BCGM Wealth Management

BCGM Wealth Management as of March 31, 2022

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $31M 75k 413.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $11M 147k 75.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $7.8M 21k 378.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $7.7M 25k 313.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $7.4M 99k 74.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $6.9M 145k 47.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.1 $5.7M 113k 50.53
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 3.1 $5.6M 76k 74.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $5.6M 109k 51.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.3M 35k 123.48
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $4.2M 19k 218.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $3.5M 73k 47.94
Apple (AAPL) 1.8 $3.3M 21k 157.66
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.6 $3.0M 101k 29.75
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $2.9M 49k 59.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.4 $2.5M 82k 30.99
Spdr Ser Tr S&p 600 Sml Cap 1.3 $2.4M 28k 86.31
Exxon Mobil Corporation (XOM) 1.3 $2.3M 27k 85.25
Cabot Oil & Gas Corporation (CTRA) 1.2 $2.3M 79k 28.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 6.7k 322.85
Kroger (KR) 1.2 $2.2M 40k 53.96
Farmland Partners (FPI) 1.1 $2.1M 142k 14.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.1 $2.0M 84k 23.76
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 17k 119.35
Northrop Grumman Corporation (NOC) 1.0 $1.9M 4.2k 439.46
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.7M 23k 73.44
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.7M 34k 50.09
Diamond Hill Invt Group Com New (DHIL) 0.9 $1.6M 9.6k 168.35
UnitedHealth (UNH) 0.8 $1.5M 3.0k 508.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.5M 32k 46.60
Ishares Tr National Mun Etf (MUB) 0.8 $1.5M 14k 106.72
Select Sector Spdr Tr Energy (XLE) 0.8 $1.4M 19k 75.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.3M 34k 38.80
CVS Caremark Corporation (CVS) 0.7 $1.3M 13k 96.15
TJX Companies (TJX) 0.7 $1.2M 20k 61.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 8.0k 146.99
Microsoft Corporation (MSFT) 0.6 $1.2M 4.2k 277.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.1M 8.1k 139.10
Eli Lilly & Co. (LLY) 0.6 $1.1M 3.9k 292.06
Diageo Spon Adr New (DEO) 0.6 $1.1M 5.6k 198.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.1M 16k 67.41
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.0M 16k 64.83
Gentex Corporation (GNTX) 0.6 $1.0M 35k 29.34
Verizon Communications (VZ) 0.6 $1.0M 22k 46.31
Lovesac Company (LOVE) 0.5 $932k 21k 43.85
First Merchants Corporation (FRME) 0.5 $926k 24k 39.18
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.5 $924k 30k 30.95
Morningstar (MORN) 0.5 $912k 3.6k 253.26
Fastenal Company (FAST) 0.5 $889k 16k 55.29
First Solar (FSLR) 0.5 $868k 12k 73.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $848k 8.2k 103.73
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $790k 27k 28.97
Walt Disney Company (DIS) 0.4 $781k 7.0k 111.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $766k 11k 68.42
Axon Enterprise (AXON) 0.4 $759k 6.8k 112.13
Ishares Msci Emerg Mrkt (EEMV) 0.4 $673k 11k 58.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $660k 14k 46.35
Duke Energy Corp Com New (DUK) 0.4 $658k 6.0k 110.24
Gilead Sciences (GILD) 0.3 $599k 10k 59.31
Air Products & Chemicals (APD) 0.3 $590k 2.5k 234.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $537k 22k 24.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $530k 18k 28.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $525k 38k 13.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $498k 11k 45.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $485k 9.8k 49.38
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $452k 14k 31.72
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $446k 16k 27.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $445k 8.9k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $434k 1.1k 411.76
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $430k 3.6k 120.96
Amazon (AMZN) 0.2 $428k 172.00 2488.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $386k 1.6k 249.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $386k 1.9k 206.64
McDonald's Corporation (MCD) 0.2 $384k 1.5k 249.19
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $375k 13k 28.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $364k 12k 30.94
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $355k 13k 27.63
Procter & Gamble Company (PG) 0.2 $354k 2.2k 160.54
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $348k 12k 29.47
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $343k 8.2k 42.09
American Electric Power Company (AEP) 0.2 $342k 3.5k 99.10
Dominion Resources (D) 0.2 $332k 4.1k 81.53
Tesla Motors (TSLA) 0.2 $327k 375.00 872.00
Ishares Tr Msci Usa Value (VLUE) 0.2 $316k 3.2k 98.57
Webster Financial Corporation (WBS) 0.2 $315k 6.3k 49.93
Nike CL B (NKE) 0.2 $299k 2.4k 124.58
Pfizer (PFE) 0.2 $297k 6.1k 49.08
Global X Fds S&p 500 Catholic (CATH) 0.2 $291k 5.7k 50.76
Hershey Company (HSY) 0.2 $280k 1.2k 225.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $277k 2.8k 99.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $272k 1.2k 220.42
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $262k 4.1k 64.07
Coca-Cola Company (KO) 0.1 $258k 4.0k 64.58
Meta Platforms Cl A (META) 0.1 $256k 1.3k 200.16
Ishares Tr Global Tech Etf (IXN) 0.1 $249k 4.9k 51.29
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $244k 7.2k 33.77
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $244k 8.4k 28.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.2k 194.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 105.00 2285.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $233k 3.1k 75.92
Ishares Core Msci Emkt (IEMG) 0.1 $231k 4.4k 52.35
Pepsi (PEP) 0.1 $227k 1.3k 172.10
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $220k 8.7k 25.42
Chevron Corporation (CVX) 0.1 $217k 1.4k 156.79
Genworth Finl Com Cl A (GNW) 0.1 $119k 32k 3.72
IronNet Cybersecurity 0.0 $30k 11k 2.69